Salud financiera de hoja de balance de Furniweb Holdings
Salud financiera controles de criterios 5/6
Furniweb Holdings tiene un patrimonio de accionistas total de MYR142.8M y una deuda total de MYR14.9M, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son MYR195.2M y MYR52.5M respectivamente. El BAIT de Furniweb Holdings es de MYR24.5M, por lo que su ratio de cobertura de intereses es de 74.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR45.3M.
Información clave
10.4%
Ratio deuda-patrimonio
RM 14.92m
Deuda
| Ratio de cobertura de intereses | 74.8x |
| Efectivo | RM 45.28m |
| Patrimonio | RM 142.75m |
| Total pasivo | RM 52.47m |
| Activos totales | RM 195.22m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely
Nov 13
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Sep 21We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt
May 11Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet
May 31Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Dec 22Recent updates
These 4 Measures Indicate That Furniweb Holdings (HKG:8480) Is Using Debt Safely
Nov 13Furniweb Holdings (HKG:8480) Is Experiencing Growth In Returns On Capital
Sep 24Why Investors Shouldn't Be Surprised By Furniweb Holdings Limited's (HKG:8480) 29% Share Price Plunge
Jul 29There's Been No Shortage Of Growth Recently For Furniweb Holdings' (HKG:8480) Returns On Capital
Jun 19We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings
Apr 25Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop
Apr 10Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%
Feb 21The Return Trends At Furniweb Holdings (HKG:8480) Look Promising
Oct 18Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Sep 21Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 09Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture
Feb 23The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence
Jul 28We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt
May 11Returns At Furniweb Holdings (HKG:8480) Are On The Way Up
Mar 18Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet
May 31Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital
Apr 06Is Furniweb Holdings (HKG:8480) Using Too Much Debt?
Dec 22Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?
Nov 17
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR137.6M) de 8480 superan a sus pasivos a corto plazo (MYR34.2M).
Pasivo a largo plazo: Los activos a corto plazo de 8480 (MYR137.6M) superan a sus pasivos a largo plazo (MYR18.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8480 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8480 ha crecido de 6.3% a 10.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8480 está bien cubierta por el flujo de caja operativo (60.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8480 están bien cubiertos por el BAIT (74.8x cobertura).